COMWELL A/S — Credit Rating and Financial Key Figures

CVR number: 73233410

Sjællandsvej 1, 6000 Kolding

denmark@comwell.com

tel: 76341200

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	867.64	526.83	710.50	1 057.90	1 121.01
Other operating income	10.10	144.96	150.82	74.58	15.53
Costs of manufacturing	- 200.97	- 124.17	- 163.90	- 232.56	- 247.85
External services	- 282.71	- 270.38	- 335.70	- 361.16	- 369.81
Gross profit	394.06	277.24	361.72	538.75	518.88
Employee benefit expenses	- 345.76	- 290.26	- 337.46	- 414.64	- 434.89
Other operating expenses					-1.17
Total depreciation	-35.34	-42.75	-33.03	-41.48	-40.59
EBIT	12.96	-55.77	-8.77	82.62	42.23
Other financial income	1.44	1.05	0.67	0.90	0.95
Other financial expenses	-4.66	-3.90	-6.48	-10.53	-13.49
Reduction non-current investment assets				-5.03
Net income from associates (fin.)	3.56	4.30	5.91	4.50	4.54
Pre-tax profit	13.31	-54.32	-8.67	72.46	34.24
Income taxes	-4.60	6.33	-1.21	-21.16	-8.03
Net earnings	8.71	-47.98	-9.88	51.31	26.21

	2019	2020	2021	2022	2023
Intangible rights	2.30	1.29
Goodwill	13.54	12.19	10.83	9.47	8.11
Intangible assets total	15.85	13.48	10.83	9.47	8.11
Land and waters	47.79	47.49	47.13	48.60	40.00
Buildings	65.36	54.39	48.97	65.92	71.21
Machinery and equipment	74.41	62.60	56.30	44.12	39.10
Advance payments and construction in progress	5.87	7.52	2.93	2.48	12.45
Tangible assets total	193.43	172.00	155.34	161.12	162.77
Participating interests	28.70	32.64	37.89	44.34	47.97
Investments total	85.48	90.96	91.15	102.05	104.39
Non-curr. owed by particip. interest comp.	14.04	12.45	12.45	10.20	10.20
Non-current other receivables	11.78	11.74	2.30	1.56	1.22
Long term receivables total	25.82	24.19	14.75	11.76	11.42
Finished products/goods	12.58	11.26	12.58	13.34	12.51
Inventories total	12.58	11.26	12.58	13.34	12.51
Current trade debtors	67.47	25.40	69.92	96.51	83.78
Current amounts owed by group member comp.			0.73	0.03
Current owed by particip. interest comp.	11.00
Prepayments and accrued income	19.58	19.30	20.70	19.80	24.14
Current other receivables	43.47	83.54	34.52	32.42	45.98
Short term receivables total	141.52	128.24	125.87	148.75	153.90
Cash and bank deposits	30.11	41.25	145.95	169.73	132.38
Cash and cash equivalents	30.11	41.25	145.95	169.73	132.38
Balance sheet total (assets)	504.79	481.38	556.47	616.21	585.47

	2019	2020	2021	2022	2023
Share capital	31.29	31.29	31.29	31.29	31.29
Other reserves		0.72	0.26	0.11	0.05
Retained earnings	196.22	211.29	162.86	150.93	201.36
Profit of the financial year	8.71	-47.98	-9.88	51.31	26.21
Minority interest (BS)	13.30	10.02	11.02	15.27	-4.66
Shareholders equity total	249.53	205.35	195.55	248.92	254.25
Provisions	23.11	24.70	23.66	26.06	21.89
Non-current loans from credit institutions	34.56	29.49	26.88	25.14	23.96
Non-current trade creditors			32.87	31.02	28.28
Non-current other liabilities				13.45	13.55
Non-current deferred tax liabilities	20.29	27.43	39.85	12.64	9.18
Non-current liabilities total	54.85	56.92	99.60	82.25	74.97
Current loans from credit institutions	24.70	24.72	23.82	28.34	16.28
Advances received	33.63	47.76	60.11	54.76	56.61
Current trade creditors	53.55	56.72	46.70	66.65	65.63
Current owed to group member			0.96		1.52
Short-term deferred tax liabilities	3.17	2.47	2.47	7.26	2.02
Other non-interest bearing current liabilities	62.26	62.73	103.59	101.98	92.31
Current liabilities total	177.31	194.40	237.66	258.98	234.36
Balance sheet total (liabilities)	504.79	481.38	556.47	616.21	585.47

Try the full version of our system for free

... and more!

No registration needed.